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Quote ListQuote List

Global X Investment Grade Corp Bd ETF(GXIG.US)

Last Updated 19:00:00 ET
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Global X Investment Grade Corp Bd ETF
GXIG.US
Shareholder
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REG - GS USD IG Corp Bond$ - Net Asset Value(s)

Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF has reported a net asset value of $22,643,573.58 as of February 4, 2026, with a NAV per share of $52.548. The fund has 430,911 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange·02/05/2026 15:00
US
GS-A
+0.17%
US
GIGB
+0.02%
US
GXIG
0.00%
London Stock Exchange·02/05/2026 15:00
US
GS-A
+0.17%
US
GIGB
+0.02%
US
GXIG
0.00%

Guardian Capital LP reported the final valuation of GuardBonds TM 2025 Investment Grade Bond Fund (Cboe: GBFB) at maturity.

On December 1, 2025, Guardian Capital LP revealed the ultimate valuation of GuardBonds TM 2025 Investment Grade Bond Fund (Cboe: GBFB) as it reached maturity. The Fund's performance metrics were disclosed by the Manager.

Unusual Whales·02/02/2026 05:46
US
GXIG
0.00%
US
GIGB
+0.02%
Unusual Whales·02/02/2026 05:46
US
GXIG
0.00%
US
GIGB
+0.02%

Global X Active Corporate Bond ETF declares CAD 0.034 dividend

Global X Active Corporate Bond ETF declares CAD 0.034 dividend

businessinsider·01/27/2026 23:53
US
GXIG
0.00%
businessinsider·01/27/2026 23:53
US
GXIG
0.00%
© 2026 Longbridge|Disclaimer

Schedules & Filings

Schedules
Filings
Feb5
Distribution Plan(EST)

Cash dividend 0.1 USD

Feb2
Distribution Plan(EST)

Cash dividend 0.1 USD

Distribution Plan(EST)

Cash dividend 0.1 USD

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